Arcee Industries Limited (BOM:520121)
India flag India · Delayed Price · Currency is INR
5.77
+0.27 (4.91%)
At close: Sep 4, 2025

Arcee Industries Statistics

Total Valuation

BOM:520121 has a market cap or net worth of INR 31.09 million. The enterprise value is 32.19 million.

Market Cap31.09M
Enterprise Value 32.19M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:520121 has 5.14 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class 5.14M
Shares Outstanding 5.14M
Shares Change (YoY) -0.92%
Shares Change (QoQ) -1.84%
Owned by Insiders (%) 22.22%
Owned by Institutions (%) n/a
Float 3.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 46.96
PB Ratio 0.88
P/TBV Ratio 0.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -27.65
EV / Sales 48.62
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -25.81

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -7.08%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 22,067
Profits Per Employee -38,800
Employee Count 30
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -2.79M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.56% in the last 52 weeks. The beta is 0.47, so BOM:520121's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change -9.56%
50-Day Moving Average 6.13
200-Day Moving Average 6.15
Relative Strength Index (RSI) 53.88
Average Volume (20 Days) 1,140

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:520121 had revenue of INR 662,000 and -1.16 million in losses. Loss per share was -0.23.

Revenue662,000
Gross Profit -412,000
Operating Income -4.31M
Pretax Income -3.95M
Net Income -1.16M
EBITDA -2.67M
EBIT -4.31M
Loss Per Share -0.23
Full Income Statement

Balance Sheet

The company has 912,000 in cash and 2.01 million in debt, giving a net cash position of -1.10 million or -0.21 per share.

Cash & Cash Equivalents 912,000
Total Debt 2.01M
Net Cash -1.10M
Net Cash Per Share -0.21
Equity (Book Value) 35.17M
Book Value Per Share 6.75
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -62.24%, with operating and profit margins of -651.06% and -175.83%.

Gross Margin -62.24%
Operating Margin -651.06%
Pretax Margin -597.28%
Profit Margin -175.83%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BOM:520121 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.92%
Shareholder Yield n/a
Earnings Yield -3.74%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a